Specialised Investment Fund (SIF)
HI-LUXEMBURG S.C.S., SICAV-SIF
Supervised by the CSSF · active · Munsbach
HI-LUXEMBURG S.C.S., SICAV-SIF is a specialised investment fund (SIF) operating under the supervision of the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing investment vehicles of this type. Its licence was recorded as effective from 9 November 2015 and currently holds an active status in the CSSF register. The fund is registered at 1C, rue Gabriel Lippmann, L-5365 Munsbach. Its Legal Entity Identifier is 52990042NZB2BVN4QS58, a code assigned to uniquely identify the entity in regulatory reporting and financial transactions globally. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 52990042NZB2BVN4QS58
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 9 November 2015
- Registered address
- 1C, rue Gabriel Lippmann L-5365 Munsbach
Verify HI-LUXEMBURG S.C.S., SICAV-SIF on the official CSSF register ↗
About HI-LUXEMBURG S.C.S., SICAV-SIF
HI-LUXEMBURG S.C.S., SICAV-SIF is structured as a société en commandite simple (S.C.S.) and qualifies as a SICAV-SIF — a variable capital investment company organised as a specialised investment fund. This licence category, governed by the Luxembourg law of 13 February 2007, is designed for investment vehicles targeting well-informed investors, including institutional, professional, and certain other qualifying investors. The SIF framework allows for a wide range of eligible assets and investment strategies, subject to the risk-diversification principles set out under that law.
The CSSF granted the fund its active licence on 9 November 2015, and the licence remains in good standing according to the official CSSF register. As a regulated SIF, the fund is subject to ongoing prudential oversight by the CSSF, which monitors compliance with applicable Luxembourg and EU investment fund regulations. The registered office of the fund is located at 1C, rue Gabriel Lippmann, L-5365 Munsbach, an address in the greater Luxembourg City area that serves as the administrative base for a number of regulated fund structures.
The fund is identified in international regulatory and financial systems by its Legal Entity Identifier 52990042NZB2BVN4QS58. This 20-character alphanumeric code is issued under the global LEI system and is used to identify the entity unambiguously in transaction reporting, supervisory filings, and counterparty identification processes. No RCS (Registre de Commerce et des Sociétés) number is available in the CSSF register data on which this profile is based. The specific investment services or strategies associated with the fund are not specified in the available records.